CARLSON EIENDOM AS

6700 MÅLØY

Finances

Return on Equity

1,82 %

Current Ratio

2,9

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 643 000	4 389 000	4 241 000	4 011 000
Net Income	519 000	814 000	1 742 000	1 489 000
Total Assets	36 472 000	33 509 000	51 828 000	31 212 000
Total Equity	28 505 000	28 161 000	28 085 000	7 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 643 000	4 389 000	4 241 000	4 011 000
Expenditure	4 986 000	3 413 000	2 498 000	2 793 000
Operating Profit	657 000	976 000	1 743 000	1 218 000
Financial Income	163 000	189 000	646 000	867 000
Financial Costs	153 000	122 000	152 000	175 000
Financial Balance	10 000	67 000	494 000	692 000
Earnings Before Tax	668 000	1 043 000	2 237 000	1 910 000
Tax	149 000	229 000	495 000	420 000
Net Income	519 000	814 000	1 742 000	1 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 799 000	28 653 000	27 459 000	27 406 000
Total Current Assets	4 673 000	4 856 000	24 369 000	3 806 000
Total Assets	36 472 000	33 509 000	51 828 000	31 212 000
Total Retained Equity	9 580 000	9 236 000	9 160 000	7 492 000
Total Equity	28 505 000	28 161 000	28 085 000	7 592 000
Total Long-Term Debt	6 354 000	3 790 000	22 853 000	21 242 000
Total Current Debt	1 613 000	1 558 000	890 000	2 377 000
Total Equity and Debt	36 472 000	33 509 000	51 828 000	31 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 565 000	982 000	1 302 000	1 112 000
Other Income	3 078 000	3 407 000	2 939 000	2 899 000
Revenue	5 643 000	4 389 000	4 241 000	4 011 000
Cost of Goods Sold	20 000	159 000	58 000	104 000
Salary Costs	2 048 000	1 439 000	788 000	821 000
Depreciation	353 000	266 000	250 000	288 000
Impairment	0	0	0	0
Expenditure	4 986 000	3 413 000	2 498 000	2 793 000
Operating Profit	657 000	976 000	1 743 000	1 218 000
Financial Income	163 000	189 000	646 000	867 000
Financial Costs	153 000	122 000	152 000	175 000
Financial Balance	10 000	67 000	494 000	692 000
Dividends	0	0	0	0
Net Income	519 000	814 000	1 742 000	1 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	144 000	144 000	153 000
Real Eastate	11 462 000	8 786 000	8 252 000	8 489 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	76 000	54 000	45 000
Total Tangible Assets	11 582 000	8 862 000	8 305 000	8 533 000
Total Fiancial Fixed Assets	20 062 000	19 647 000	19 009 000	18 720 000
Total Fixed Assets	31 799 000	28 653 000	27 459 000	27 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	944 000	2 243 000	2 694 000	466 000
Total Current Assets	4 673 000	4 856 000	24 369 000	3 806 000
Total Assets	36 472 000	33 509 000	51 828 000	31 212 000
Total Equity	28 505 000	28 161 000	28 085 000	7 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 354 000	3 790 000	22 853 000	21 242 000
Creditors	200 000	96 000	55 000	253 000
Unpaid Taxes	456 000	226 000	133 000	52 000
Dividends	0	0	0	0
Other Current Debt	957 000	1 236 000	237 000	2 073 000
Total Current Debt	1 613 000	1 558 000	890 000	2 377 000
Total Equity and Debt	36 472 000	33 509 000	51 828 000	31 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	2,89 %	6,2 %	19,61 %
Debt-to-Equity Ratio	0,22	0,13	0,81	2,8
Operating Profit Margin	11,64 %	22,24 %	41,1 %	30,37 %
Current Ratio	2,9	3,12	27,38	1,6
Quick Ratio	2,9	3,12	27,38	1,6
Equity Ratio	0,78	0,84	0,54	0,24
Gross Profit Margin	99,65 %	96,38 %	98,63 %	97,41 %